| Description | Total |
|---|---|
| Interest Rate Swap Liability | $21,483,648.00 |
| Allowance for Doubtful Loans | $3,607,590.00 |
| Deferred Income | $8,609,732.00 |
| Accrued Wages and Salaries | $3,150,153.00 |
| Accrued Interest Payable | $322,434.00 |
| A/P DC Sales & Use Tax | $334,016.00 |
| Rent Deposits Payable | $102,287.00 |
| Other Accrued Liabilities | $3,562,238.00 |